Diversify Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
22,535
-8,296
| -27% | -$1.55M | 0.16% | 100 |
|
|
2025
Q1 | $5.21M | Sell |
30,831
-1,921
| -6% | -$324K | 0.33% | 51 |
|
|
2024
Q4 | $5.78M | Buy |
32,752
+2,085
| +7% | +$368K | 0.32% | 43 |
|
|
2024
Q3 | $5.56M | Sell |
30,667
-5,939
| -16% | -$1.08M | 0.3% | 63 |
|
|
2024
Q2 | $6.34M | Buy |
36,606
+12,769
| +54% | +$2.21M | 0.35% | 51 |
|
|
2024
Q1 | $3.91M | Buy |
+23,837
| New | +$3.91M | 0.23% | 91 |
|